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            Trend

            Last Previous Currency Date Chng
            71.80 72.60 USD 26/05/26 -1.10

            Terms

            Isin LU0197229882
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India Gross TR EUR
            Start Date 04/08/23
            Advisor Name Teera Chanpongsang
            Fund Asset Under Management 1098,2425  at 26/04/30

            Performance

            Cumulatives
            1 month +0.55
            Ytd -11.70
            1 year -15.49
            3 years +6.40
            5 years +22.28
            Yearly
            04/30/2025 -10.66
            04/30/2024 +19.06
            04/30/2023 +14.40
            04/30/2022 -8.95
            04/30/2021 +35.55
            Rating
            Score
            44.0231

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,32%
            Switch 0,8%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 750,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,32%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.19
            1 week +2.82
            1 month +0.55
            3 months -7.77
            6 months -12.87
            From the beginning of the year -11.70
            1 year -15.49
            2 years -13.56
            3 years +6.40
            4 years +11.26
            5 years +22.28
            Yearly
            04/30/2025 -10.66
            04/30/2024 +19.06
            04/30/2023 +14.40
            04/30/2022 -8.95
            04/30/2021 +35.55


            Rating
            Rating Rating
            Score
            44.0231

            Efficiency Indicators

            Sharpe 1 year -1.0173
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0741
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2624
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0676
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0978
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3852
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.68
            3 years +13.21
            5 years +13.78
            Negative Volatility
            1 year +14.94
            3 years +10.01
            5 years +9.39

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/04/30

            Relative

            Sharpe 0.0741
            Sortino 0.0978
            Bull Market +4.37
            Bear Market +2.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            22,020
              
            -14.12
            3 years 15,839
            15,241
              
            +9.78
            5 years 14,143
            6,002
              
            +25.50
            Performance             		22,020 -14.12 15,241 +9.78 6,002 +25.50
            Total Volatility
            1 year 17,918
            18,421
              
            +15.68
            3 years 15,839
            14,438
              
            +13.21
            5 years 14,143
            11,871
              
            +13.78
            Total Volatility             		18,421 +15.68 14,438 +13.21 11,871 +13.78
            Negative Volatility
            1 year 17,918
            22,015
              
            +14.94
            3 years 15,839
            17,248
              
            +10.01
            5 years 14,143
            12,580
              
            +9.39
            Negative Volatility             		22,015 +14.94 17,248 +10.01 12,580 +9.39
            Sharpe Index
            1 year 17,918
            21,926
              
            -1.02
            3 years 15,839
            15,572
              
            +0.07
            5 years 14,143
            7,046
              
            +0.26
            Sharpe Index             		21,926 -1.02 15,572 +0.07 7,046 +0.26
            Sortino Index
            1 year 17,918
            21,880
              
            -1.07
            3 years 15,839
            15,628
              
            +0.10
            5 years 14,143
            7,088
              
            +0.39
            Sortino Index             		21,880 -1.07 15,628 +0.10 7,046 +0.39

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            552
              
            -14.12
            3 years 15,839
            469
              
            +9.78
            5 years 14,143
            303
              
            +25.50
            Performance             		552 -14.12 469 +9.78 303 +25.50
            Total Volatility
            1 year 17,918
            240
              
            +15.68
            3 years 15,839
            160
              
            +13.21
            5 years 14,143
            164
              
            +13.78
            Total Volatility             		240 +15.68 160 +13.21 164 +13.78
            Negative Volatility
            1 year 17,918
            530
              
            +14.94
            3 years 15,839
            321
              
            +10.01
            5 years 14,143
            201
              
            +9.39
            Negative Volatility             		530 +14.94 321 +10.01 201 +9.39
            Sharpe Index
            1 year 17,918
            563
              
            -1.02
            3 years 15,839
            480
              
            +0.07
            5 years 14,143
            305
              
            +0.26
            Sharpe Index             		563 -1.02 480 +0.07 305 +0.26
            Sortino Index
            1 year 17,918
            563
              
            -1.07
            3 years 15,839
            490
              
            +0.10
            5 years 14,143
            305
              
            +0.39
            Sortino Index             		563 -1.07 490 +0.10 305 +0.39

            Foreign Funds - Fidelity India Focus A Dis $: Performance, Terms, Fees, Risk, Rating


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